INDUSTRISØM AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 469 000	6 540 000	5 638 000	4 612 000
Net Income	1 000	200 000	−75 000	264 000
Total Assets	1 739 000	1 644 000	1 263 000	1 109 000
Total Equity	458 000	563 000	308 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 469 000	6 540 000	5 638 000	4 612 000
Expenditure	9 431 000	6 599 000	5 828 000	4 419 000
Operating Profit	38 000	246 000	−77 000	267 000
Financial Income	3 000	5 000	14 000	3 000
Financial Costs	29 000	20 000	12 000	6 000
Financial Balance	−26 000	−15 000	2 000	−3 000
Earnings Before Tax	12 000	231 000	−75 000	264 000
Tax	12 000	31 000	0	0
Net Income	1 000	200 000	−75 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	62 000	66 000	70 000
Total Current Assets	1 659 000	1 582 000	1 197 000	1 039 000
Total Assets	1 739 000	1 644 000	1 263 000	1 109 000
Total Retained Equity	358 000	463 000	208 000	335 000
Total Equity	458 000	563 000	308 000	435 000
Total Long-Term Debt	0	74 000	125 000	0
Total Current Debt	1 280 000	1 007 000	830 000	675 000
Total Equity and Debt	1 739 000	1 644 000	1 263 000	1 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 419 000	6 540 000	5 626 000	4 612 000
Other Income	50 000	0	11 000	0
Revenue	9 469 000	6 540 000	5 638 000	4 612 000
Cost of Goods Sold	3 397 000	2 442 000	1 984 000	1 397 000
Salary Costs	3 347 000	2 733 000	2 915 000	2 241 000
Depreciation	27 000	15 000	17 000	32 000
Impairment	0	0	0	0
Expenditure	9 431 000	6 599 000	5 828 000	4 419 000
Operating Profit	38 000	246 000	−77 000	267 000
Financial Income	3 000	5 000	14 000	3 000
Financial Costs	29 000	20 000	12 000	6 000
Financial Balance	−26 000	−15 000	2 000	−3 000
Dividends	0	0	0	0
Net Income	1 000	200 000	−75 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	62 000	66 000	70 000
Total Tangible Assets	80 000	62 000	66 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	62 000	66 000	70 000
Stock	1 342 000	922 000	615 000	503 000
Total Investments	0	0	0	0
Cash, Bank	200 000	374 000	444 000	236 000
Total Current Assets	1 659 000	1 582 000	1 197 000	1 039 000
Total Assets	1 739 000	1 644 000	1 263 000	1 109 000
Total Equity	458 000	563 000	308 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	74 000	125 000	0
Creditors	378 000	0	206 000	55 000
Unpaid Taxes	408 000	377 000	257 000	327 000
Dividends	0	0	0	0
Other Current Debt	330 000	369 000	367 000	292 000
Total Current Debt	1 280 000	1 007 000	830 000	675 000
Total Equity and Debt	1 739 000	1 644 000	1 263 000	1 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	35,52 %	−24,35 %	60,69 %
Debt-to-Equity Ratio	0	0,13	0,41	0
Operating Profit Margin	0,4 %	3,76 %	−1,37 %	5,79 %
Current Ratio	1,3	1,57	1,44	1,54
Quick Ratio	−26,76	18,61	5,57	6,04
Equity Ratio	0,26	0,34	0,24	0,39
Gross Profit Margin	64,13 %	62,66 %	64,81 %	69,71 %